PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 166 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$6,429
+805.5%
159,761
+712.0%
0.02%
+433.3%
Q2 2023$710
-5.5%
19,6740.0%0.00%
-25.0%
Q1 2023$751
-32.9%
19,6740.0%0.00%
-33.3%
Q4 2022$1,119
-99.9%
19,6740.0%0.01%
+50.0%
Q3 2022$778,000
-10.2%
19,6740.0%0.00%
-20.0%
Q2 2022$866,000
+10.3%
19,6740.0%0.01%
+25.0%
Q1 2022$785,000
-11.9%
19,674
-11.2%
0.00%0.0%
Q4 2021$891,000
-1.1%
22,1490.0%0.00%0.0%
Q3 2021$901,000
-10.4%
22,1490.0%0.00%0.0%
Q2 2021$1,006,000
+9.0%
22,1490.0%0.00%0.0%
Q1 2021$923,000
-2.4%
22,1490.0%0.00%
-20.0%
Q4 2020$946,000
+34.8%
22,149
-17.1%
0.01%
+25.0%
Q3 2020$702,000
-2.0%
26,7220.0%0.00%0.0%
Q2 2020$716,000
+48.9%
26,7220.0%0.00%
+33.3%
Q1 2020$481,000
+1.5%
26,7220.0%0.00%0.0%
Q4 2019$474,000
+14.5%
26,7220.0%0.00%0.0%
Q3 2019$414,000
-9.8%
26,7220.0%0.00%0.0%
Q2 2019$459,000
+6.7%
26,7220.0%0.00%0.0%
Q1 2019$430,000
+10.0%
26,7220.0%0.00%0.0%
Q4 2018$391,000
-19.5%
26,7220.0%0.00%0.0%
Q3 2018$486,000
+7.8%
26,7220.0%0.00%0.0%
Q2 2018$451,000
-13.8%
26,7220.0%0.00%0.0%
Q1 2018$523,000
-7.8%
26,722
-4.6%
0.00%
-25.0%
Q4 2017$567,000
+16.7%
27,9990.0%0.00%0.0%
Q3 2017$486,000
+35.4%
27,9990.0%0.00%
+33.3%
Q2 2017$359,000
-1.1%
27,9990.0%0.00%0.0%
Q1 2017$363,000
+31.0%
27,999
-0.0%
0.00%
+50.0%
Q4 2016$277,000
-18.0%
28,0130.0%0.00%
-33.3%
Q3 2016$338,000
+39.7%
28,0130.0%0.00%
+50.0%
Q2 2016$242,000
-8.7%
28,0130.0%0.00%0.0%
Q1 2016$265,000
-44.8%
28,013
+1.0%
0.00%
-50.0%
Q4 2015$480,000
+165.2%
27,723
+106.2%
0.00%
+100.0%
Q3 2015$181,000
-40.5%
13,4440.0%0.00%0.0%
Q2 2015$304,00013,4440.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2017
NameSharesValueWeighting ↓
TRAN CAPITAL MANAGEMENT, L.P. 1,084,118$61,686,2857.80%
SNYDER CAPITAL MANAGEMENT L P 3,983,814$226,679,0175.12%
First Light Asset Management, LLC 923,119$52,525,4714.88%
Redwood Investments, LLC 441,809$25,138,9323.37%
BERNZOTT CAPITAL ADVISORS 444,728$25,305,0233.27%
DOHENY ASSET MANAGEMENT /CA 46,050$2,6203.04%
Crawford Lake Capital Management, LLC 42,171$2,399,5302.75%
2Xideas AG 416,586$23,703,7432.51%
Granite Investment Partners, LLC 902,882$51,373,9862.14%
HighMark Wealth Management LLC 41,790$2,377,8511.79%
View complete list of HALOZYME THERAPEUTICS INC shareholders